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Scheme Information
Quant Flexi Cap IDCW-R
as of 06 Apr 2026, 04:09 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 8.62% |
| Adani Power Ltd | Utilities | E | 7.54% |
| Adani Enterprises Ltd | Energy | E | 6.16% |
| Aurobindo Pharma Ltd | Healthcare | E | 5.82% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 5.15% |
| Larsen & Toubro Ltd | Industrials | E | 4.18% |
| Aurobindo Pharma Limited | - | DG | 3.93% |
| ICICI Bank Ltd | Financial Services | E | 3.89% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.76% |
| Life Insurance Corporation of India | Financial Services | E | 3.72% |
| Tata Power Co Ltd | Utilities | E | 3.49% |
| Reliance Industries Ltd | Energy | E | 3.29% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.77% |
| Swan Corp Ltd | Industrials | E | 2.54% |
| Adani Green Energy Ltd | Utilities | E | 2.53% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.98% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.87% |
| HDFC Bank Ltd | Financial Services | E | 1.82% |
| Indus Infra Trust Unit | Financial Services | E | 1.74% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.69% |
| JSW Infrastructure Ltd | Industrials | E | 1.60% |
| Alivus Life Sciences Ltd | Healthcare | E | 1.56% |
| Hdfc Asset Management Company Ltd | - | DG | 1.44% |
| Adani Energy Solutions Ltd | Utilities | E | 1.11% |
| Hdfc Life Insurance Co Ltd | - | DG | 1.04% |
| Piramal Finance Ltd | Financial Services | E | 1.02% |
| Wipro Ltd | Technology | E | 0.83% |
| Tbill | - | BT | 0.78% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.64% |
| Tbill | - | BT | 0.63% |
| Tbill | - | BT | 0.62% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.59% |
| Capital Infra Trust InvITs | Industrials | E | 0.55% |
| Tbill | - | BT | 0.47% |
| Tbill | - | BT | 0.47% |
| NBCC India Ltd | Industrials | E | 0.44% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.39% |
| Tbill | - | BT | 0.39% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.38% |
| Tbill | - | BT | 0.31% |
| Tbill | - | BT | 0.31% |
| Tata Communications Ltd | Communication Services | E | 0.02% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 20.99% |
| Nca-Net Current Assets | - | C | 13.04% |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Jio Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
87.3%
Cash
12.7%
Equity sector allocation
Communication Services
0.02%
Consumer Cyclical
14.88%
Energy
12.01%
Financial Services
21.8%
Healthcare
7.38%
Industrials
9.31%
Technology
0.83%
Utilities
14.67%
Others
19.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Quant Flexi Cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.70%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹6353.92 Cr
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